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Tradeweb Markets

437 hedge funds and large institutions have $12.3B invested in Tradeweb Markets in 2024 Q2 according to their latest regulatory filings, with 53 funds opening new positions, 197 increasing their positions, 139 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

47% more call options, than puts

Call options by funds: $36.9M | Put options by funds: $25.1M

42% more repeat investments, than reductions

Existing positions increased: 197 | Existing positions reduced: 139

1.19% more ownership

Funds ownership: 98.49%99.68% (+1.2%)

3% more capital invested

Capital invested by funds: $11.9B → $12.3B (+$404M)

2% more first-time investments, than exits

New positions opened: 53 | Existing positions closed: 52

1% less funds holding

Funds holding: 442437 (-5)

Holders
437
Holders Change
-5
Holders Change %
-1.13%
% of All Funds
6.31%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.04%
New
53
Increased
197
Reduced
139
Closed
52
Calls
$36.9M
Puts
$25.1M
Net Calls
+$11.8M
Net Calls Change
-$19.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Two Sigma Investments
51
Two Sigma Investments
New York
$41.9M +$37.6M +355,649 +888%
New York State Common Retirement Fund
52
New York State Common Retirement Fund
New York
$41.7M +$10.5M +99,384 +34%
BAMCO Inc
53
BAMCO Inc
New York
$41.2M +$338K +3,198 +0.8%
Fidelity International
54
Fidelity International
Bermuda
$39.3M +$572K +5,414 +1%
N
55
Nuveen
North Carolina
$38.4M -$6.06M -57,377 -14%
Balyasny Asset Management
56
Balyasny Asset Management
Illinois
$38.2M +$35.6M +336,692 +1,411%
UBS Group
57
UBS Group
Switzerland
$37.5M +$10.5M +99,642 +39%
SEI Investments
58
SEI Investments
Pennsylvania
$36.9M -$387K -3,658 -1%
D.E. Shaw & Co
59
D.E. Shaw & Co
New York
$36.7M +$6.11M +57,823 +20%
Allianz Asset Management
60
Allianz Asset Management
Germany
$33.6M -$25.2M -238,759 -43%
Dimensional Fund Advisors
61
Dimensional Fund Advisors
Texas
$32.6M +$3.73M +35,324 +13%
Manulife (Manufacturers Life Insurance)
62
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$32.4M -$334K -3,157 -1%
Amundi
63
Amundi
France
$32.1M +$4.29M +40,585 +16%
DCM
64
Driehaus Capital Management
Illinois
$31.6M -$419K -3,969 -1%
ACM
65
American Capital Management
New York
$31.4M +$221K +2,089 +0.7%
Legal & General Group
66
Legal & General Group
United Kingdom
$30.9M -$812K -7,685 -3%
Mitsubishi UFJ Asset Management
67
Mitsubishi UFJ Asset Management
Japan
$30.7M +$5.58M +52,761 +22%
Robeco Institutional Asset Management
68
Robeco Institutional Asset Management
Netherlands
$29.7M +$366K +3,461 +1%
CG
69
Carmignac Gestion
France
$28.2M -$3.37M -31,888 -11%
Marshall Wace
70
Marshall Wace
United Kingdom
$27.4M -$61.6M -583,251 -69%
Deutsche Bank
71
Deutsche Bank
Germany
$25M +$4.15M +39,227 +20%
TD Asset Management
72
TD Asset Management
Ontario, Canada
$25M -$9.72M -91,944 -28%
Public Employees Retirement Association of Colorado
73
Public Employees Retirement Association of Colorado
Colorado
$24.1M -$12.5K -118 -0.1%
Nomura Asset Management
74
Nomura Asset Management
Japan
$23.9M +$13.2M +124,607 +123%
Sumitomo Mitsui Trust Group
75
Sumitomo Mitsui Trust Group
Japan
$23.5M -$1.02M -9,628 -4%